Mirasol Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mirasol Resources Ltd.'s balance sheet done over the years? Its assets were worth $4,308,164 last year, which is less than in the previous period. 14% of Mirasol Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $622,598, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 26789642 | 923.26K | 3.45% |
|---|---|---|---|
| 2016 | 21414630 | 784.45K | 3.66% |
| 2018 | 30379800 | 811.73K | 2.67% |
| 2019 | 25191758 | 1.27M | 5.07% |
| 2020 | 19233887 | 804.70K | 4.18% |
| 2021 | 13475668 | 1.14M | 8.49% |
| 2022 | 8474274 | 672.43K | 7.93% |
| 2024 | 4308164 | 622.59K | 14.45% |
0V7B.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.35M | 5.69M | 10.02M | 8.88M | 4.64M | 2.89M | 17.60M | 19.12M |
Short term investments | 83.02K | 726.45K | 1.17M | 7.36M | 16.83M | 23.65M | 459K | 1.2M |
Net receivables | 145.87K | 263.42K | 58.13K | 103.37K | 331.50K | 568.69K | 199.51K | 3.42M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 69K | 103.56K | 153.71K | 122.76K | 127.20K | 165.25K | 84.97K | 3.51M |
Total current assets | 2.65M | 6.79M | 11.41M | 16.47M | 21.94M | 27.27M | 18.34M | 23.83M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.65M | 1.63M | 2.06M | 2.75M | 3.24M | 3.10M | 3.06M | 2.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 49.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.65M | 1.68M | 2.06M | 2.75M | 3.24M | 3.10M | 3.06M | 2.95M |
Total assets | 4.30M | 8.47M | 13.47M | 19.23M | 25.19M | 30.37M | 21.41M | 26.78M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -428.42K | 0 | -524.18K | 0 | 0 | 0 | 0 |
Short term debt | 74K | 82.14K | 81.03K | 75.48K | 0 | 0 | 0 | 0 |
Total current liabilities | 622.59K | 557.38K | 980.20K | 599.66K | 1.27M | 811.73K | 784.45K | 923.26K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 115.04K | 163.64K | 205.04K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 115.04K | 163.64K | 205.04K | 0 | 743.84K | 784.45K | 923.26K |
Total liabilities | 622.59K | 672.43K | 1.14M | 804.70K | 1.27M | 811.73K | 784.45K | 923.26K |